DJ Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG LN) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 05-Feb-2025 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 04-Feb-2025 NAV PER SHARE: GBP: 10.4574 NUMBER OF SHARES IN ISSUE: 3169927 CODE: GISG LN ISIN: LU1910940425 =------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------- ISIN: LU1910940425 Category Code: NAV TIDM: GISG LN Sequence No.: 374912 EQS News ID: 2081599 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 05, 2025 03:18 ET (08:18 GMT)
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